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City of South Bend
<br />2011 Proposed Budget
<br />Civil City Budget
<br />Budget as of., 1012712010
<br />2010 2010 2010 Surplus 2011 2011 2011 Surplus
<br />City Controlled Funds Revenues Expenditures Capital (Deficit) i Revenues Expenditures Capital (Deficit)
<br />408
<br />ECONOMIC DEVELOPMENT INCOME TAX
<br />9,309,263
<br />3,885,708
<br />422,483
<br />5,001,072
<br />409
<br />CUMULATIVE SEWER
<br />-
<br />-
<br />-
<br />-
<br />412
<br />MAJOR MOVES CONSTRUCTION
<br />40,000
<br />-
<br />2,532,719
<br />(2,492,719)
<br />416
<br />MORRIS PERFORMING ARTS CENTER CAPITAL
<br />103,000
<br />114,100
<br />-
<br />(11,100)
<br />434
<br />CREED FUND
<br />1,012,000
<br />1,119,518
<br />19,943,422
<br />(107,518)
<br />450
<br />PALAIS ROYALE HISTORIC PRESERVATION
<br />16,000
<br />8,000
<br />-
<br />8,000
<br />677
<br />HALL OF FAME OPERATIONS
<br />204,000
<br />17,000
<br />54,000
<br />133,000
<br />320,000
<br />Total Capital & Debt Service Funds
<br />26,008,610
<br />13,222,651
<br />7,237,308
<br />5,548,651
<br />479,235
<br />479,235
<br />14, 374,327
<br />14, 961, 981
<br />-
<br />Enterprise Funds
<br />139,000
<br />-
<br />137,000
<br />2,000
<br />600
<br />CONSOLIDATED BUILDING DEPARTMENT
<br />1,340,608
<br />1,241,746
<br />32,775
<br />66,087
<br />601
<br />PARKING GARAGES
<br />1,106,324
<br />881,621
<br />-
<br />224,703
<br />610
<br />SOLID WASTE OPERATIONS
<br />4,801,754
<br />4,652,025
<br />8,500
<br />149,729
<br />611
<br />SOLID WASTE CAPITAL
<br />490,000
<br />490,173
<br />(173)
<br />620
<br />WATER WORKS OPERATIONS
<br />14,665,564
<br />16,179,845
<br />-
<br />(1,514,281)
<br />622
<br />WATER WORKS CAPITAL
<br />277,200
<br />-
<br />1,039,377
<br />(762,177)
<br />623
<br />WATER WORKS BOND CAPITAL
<br />5,000
<br />-
<br />4,410,769
<br />(4,405,769)
<br />624
<br />WATER WORKS CUSTOMER DEPOSIT
<br />4,500
<br />4,500
<br />-
<br />(1,205,000)
<br />625
<br />WATERWORKS SINKING FUND
<br />3,553,800
<br />3,555,615
<br />-
<br />(1,815)
<br />626
<br />WATER WORKS BOND RESERVE
<br />121,000
<br />5,000
<br />267,600
<br />116,000
<br />629
<br />WATERWORKS RESERVE - O & M
<br />993,510
<br />9,500
<br />984,010
<br />640
<br />SEWER REPAIR INSURANCE
<br />670,400
<br />613,341
<br />143,600
<br />57,059
<br />641
<br />SEWAGE WORKS OPERATIONS
<br />23,116,844
<br />28,769,560
<br />-
<br />(5,652,716)
<br />642
<br />SEWAGE WORKS CAPITAL
<br />2,052,000
<br />-
<br />2,618,956
<br />(566,956)
<br />643
<br />SEWAGE WORKS RESERVE - 0 & M
<br />1,667,347
<br />126,584
<br />-
<br />1,667,347
<br />644
<br />WATER LEAK INSURANCE
<br />-
<br />-
<br />645
<br />2004 -2006 SEWER BOND
<br />-
<br />31,231
<br />-
<br />(31,231)
<br />647
<br />2007 SEWER BOND
<br />154,731
<br />578,788
<br />679,506
<br />(1,103, 563)
<br />648
<br />SEWAGE WORKS SINKING SRF
<br />-
<br />-
<br />649
<br />SEWAGE WORKS BOND SINKING
<br />7,152,000
<br />7,193,960
<br />(41,960)
<br />650
<br />CLAY SEWAGE WORKS OPERATIONS
<br />1
<br />690
<br />-
<br />(689)
<br />651
<br />2007B SEWER BOND
<br />30,000
<br />1,612,864
<br />10,135,043
<br />(11,717,907)
<br />653
<br />SEWAGE WORKS DEBT SERVICE RESERVE
<br />356,848
<br />-
<br />-
<br />356,848
<br />658
<br />2010 CSO PLAN SEWER BOND
<br />9,345,000
<br />924,392
<br />-
<br />8,420,608
<br />670
<br />CENTURY CENTER
<br />3,190,876
<br />3,064,772
<br />612,350
<br />486,246)
<br />Total Enterprise Funds
<br />75,095,307
<br />69,809,623
<br />19,528,776
<br />(14,243,092)
<br />Internal Service Funds
<br />222
<br />CENTRAL SERVICES
<br />3,319,391
<br />2,909,007
<br />16,000
<br />394,384
<br />226
<br />LIABILITY INSURANCE
<br />2,894,407
<br />2,662,758
<br />-
<br />231,649
<br />711
<br />SELF - FUNDED EMPLOYEE BENEFITS
<br />12,198,856
<br />11,748,521
<br />450,335
<br />713
<br />UNEMPLOYMENT COMPENSATION FUND
<br />-
<br />-
<br />-
<br />-
<br />Total Internal Service Funds
<br />18,412,654
<br />17,320,286
<br />16,000
<br />1,076,368
<br />2011 Budget Summary Consolidation gz copy.zls -Civil City Summary
<br />v
<br />N
<br />City of South Bend
<br />7,037,000
<br />7,657,443
<br />-
<br />(620,443)
<br />-
<br />-
<br />80,224
<br />(80, 224)
<br />119,672
<br />-
<br />-
<br />119,672
<br />86,500
<br />56,560
<br />29,940
<br />602,000
<br />848,322
<br />(246, 322)
<br />16,125
<br />8,000
<br />-
<br />8,125
<br />5,000
<br />63,056
<br />7,500
<br />(65, 556)
<br />19,943,422
<br />19,603,556
<br />1,248,424
<br />(908,558)
<br />1,101,000
<br />1,062,000
<br />39,000
<br />1,126, 632
<br />806,632
<br />320,000
<br />-
<br />4,801,754
<br />4,762,355
<br />-
<br />39,399
<br />479,235
<br />479,235
<br />14, 374,327
<br />14, 961, 981
<br />-
<br />(587, 654)
<br />139,000
<br />-
<br />137,000
<br />2,000
<br />553,000
<br />(553,000)
<br />4,500
<br />4,500
<br />-
<br />3,560,690
<br />3,560,690
<br />-
<br />102,896
<br />100
<br />102,796
<br />8,500
<br />275,636
<br />(267,136)
<br />604,200
<br />604,200
<br />-
<br />27,250,000
<br />26,701,653
<br />-
<br />548,347
<br />4,985,184
<br />-
<br />4,984,184
<br />1,000
<br />10,000
<br />10,000
<br />-
<br />-
<br />Z000
<br />520,000
<br />(518, 000)
<br />6,765,342
<br />6,765,342
<br />10,000
<br />1,215,000
<br />(1,205,000)
<br />654,869
<br />-
<br />654,869
<br />-
<br />8,420,608
<br />(8,420,608)
<br />2,725,048
<br />2,498,220
<br />267,600
<br />(40,772)
<br />68,705,177
<br />62,492,544
<br />16,456,392
<br />(10,243,759)
<br />3,170, 622
<br />2,923,210
<br />143,600
<br />103,812
<br />3,019,260
<br />3,019,260
<br />-
<br />-
<br />11, 476, 800
<br />11, 459, 528
<br />17,272
<br />365,500
<br />360,000
<br />-
<br />5,500
<br />18, 032,182
<br />17, 761, 998
<br />143,600
<br />126,584
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